BPMC Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Blueprint Medicines Corporation
Asset Type	EQUITY
Industry	Biotechnology
Market Capitalization	6576728064
Book Value	5.299
Eps	-1.07
Analyst Target Price	126.09524
Forward Pe	-108.335106
Beta	0.83
Price To Sales Ratio	11.699843
Price To Book Ratio	19.217777
Share Price	101.835

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	104.04	22.22	13.30	N/A	N/A
New Income Growth Rate	-86.77	-9.06	-13.44	N/A	N/A
EBITDA Growth Rate	-104.34	-14.34	-17.66	N/A	N/A
Free Cash Flow Growth Rate	-56.46	-11.40	-8.70	N/A	N/A
Total Asset Growth Rate	12.44	-22.27	7.80	N/A	N/A
Equity Growt	128.67	-74.62	-46.98	N/A	N/A
Gross Margin	0.96	0.97	0.91	0.90	N/A
Operating Margin	-0.42	-1.93	-2.59	-3.52	N/A
EBITDA Margin	0.04	-1.78	-2.53	-3.49	N/A
EBIT Margin	0.01	-1.82	-2.59	-3.52	N/A
Net Profit Margin	-0.13	-2.03	-2.73	-3.58	N/A
ROE	-0.22	-3.88	-1.08	-0.66	N/A
ROA	-0.06	-0.48	-0.41	-0.51	N/A
Effective Tax Rate	-0.02	-0.00	-0.01	-0.00	N/A
R&D to Revenue	0.67	1.72	2.34	3.34	N/A
SG&A to Revenue	0.71	1.18	1.16	1.08	N/A
Current Ratio	2.85	3.76	5.71	3.70	N/A
Quick Ratio	0.68	0.53	0.78	1.57	N/A
Cash Ratio	0.39	0.33	0.65	1.40	N/A
Cash to Current Assets	0.14	0.09	0.11	0.38	N/A
Debt to Equity	1.57	2.55	0.47	0.11	N/A
Debt to Assets	0.40	0.32	0.18	0.09	N/A
Interest Coverage	0.04	-8.81	N/A	N/A	N/A
Net Debt to EBITDA	14.82	-0.38	-0.04	N/A	N/A
Liabilities to Equity	2.95	7.03	1.62	0.29	N/A
Equity Multiplier	3.95	8.03	2.62	1.29	N/A
ROIC	0.00	-0.97	-0.64	-0.48	N/A
Receivables Turnover	6.71	5.82	8.67	7.16	N/A
Inventory Turnover	1.48	0.40	0.60	0.82	N/A
Asset Turnover	0.43	0.24	0.15	0.14	N/A
Payables Turnover	2.97	1.81	6.53	2.15	N/A
DSO	54.37	62.68	42.08	50.99	N/A
DIO	246.39	907.07	608.51	444.03	N/A
DPO	122.92	201.31	55.92	169.60	N/A
Working Capital Turnover	1.06	0.42	0.24	0.45	N/A
OCF to Sales	-0.38	-1.75	-2.46	-1.66	N/A
FCF to OCF	1.02	1.04	1.02	1.87	N/A
Cash Flow Coverage	-0.41	-1.31	-2.07	-2.68	N/A
CapEx Coverage	41.60	27.20	56.32	1.14	N/A
Quality of Income	2.87	0.86	0.90	0.46	N/A
CapEx to Depreciation	-0.28	-1.38	-0.76	-40.32	N/A
Book Value per Share	4.69	2.14	8.58	16.41	N/A
Inventory to CA	0.02	0.03	0.03	0.04	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	36.47M	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.21	0.21	0.21	0.27	N/A
Normalized EBITDA	-154.44M	-442.75M	-516.84M	-627.70M	N/A
Total Unusual Items	173.68M	0.00	0.00	N/A	N/A
Total Unusual Items Excluding Goodwill	173.68M	0.00	0.00	N/A	N/A
Net Income From Continuing Operation Net Minority Interest	-67.09M	-506.98M	-557.52M	-644.09M	N/A
Reconciled Depreciation	16.29M	11.66M	11.73M	6.48M	N/A
Reconciled Cost Of Revenue	20.16M	8.54M	17.81M	17.93M	N/A
EBITDA	19.23M	-442.75M	-516.84M	-627.70M	N/A
EBIT	2.94M	-454.41M	-528.57M	-634.18M	N/A
Net Interest Income	-28.15M	-18.79M	-16.77M	2.39M	N/A
Interest Expense	68.81M	51.60M	N/A	N/A	N/A
Interest Income	40.66M	32.81M	N/A	N/A	N/A
Normalized Income	-204.29M	-506.98M	-557.52M	-644.09M	N/A
Net Income From Continuing And Discontinued Operation	-67.09M	-506.98M	-557.52M	-644.09M	N/A
Total Expenses	720.87M	731.40M	732.61M	814.26M	N/A
Diluted Average Shares	62.86M	60.56M	59.64M	58.52M	N/A
Basic Average Shares	62.86M	60.56M	59.64M	58.52M	N/A
Diluted EPS	-1.07	-8.37	-9.35	-11.01	N/A
Basic EPS	-1.07	-8.37	-9.35	-11.01	N/A
Diluted NI Availto Com Stockholders	-67.09M	-506.98M	-557.52M	-644.09M	N/A
Net Income Common Stockholders	-67.09M	-506.98M	-557.52M	-644.09M	N/A
Net Income	-67.09M	-506.98M	-557.52M	-644.09M	N/A
Net Income Including Noncontrolling Interests	-67.09M	-506.98M	-557.52M	-644.09M	N/A
Net Income Continuous Operations	-67.09M	-506.98M	-557.52M	-644.09M	N/A
Tax Provision	1.23M	968.0K	5.24M	3.00M	N/A
Pretax Income	-65.86M	-506.02M	-552.28M	-641.08M	N/A
Other Income Expense	174.33M	-5.20M	-6.94M	-9.29M	N/A
Other Non Operating Income Expenses	656.0K	-946.0K	2.00M	-1.49M	N/A
Special Income Charges	173.68M	0.00	0.00	N/A	N/A
Other Special Charges	-173.68M	N/A	N/A	N/A	N/A
Earnings From Equity Interest	0.00	-4.26M	-8.95M	-7.80M	N/A
Net Non Operating Interest Income Expense	-28.15M	-18.79M	-16.77M	2.39M	N/A
Total Other Finance Cost	N/A	18.79M	16.77M	-2.39M	-6.60M
Interest Expense Non Operating	68.81M	51.60M	N/A	N/A	N/A
Interest Income Non Operating	40.66M	32.81M	N/A	N/A	N/A
Operating Income	-212.04M	-482.02M	-528.57M	-634.18M	N/A
Operating Expense	700.71M	722.86M	714.79M	796.33M	N/A
Other Operating Expenses	N/A	N/A	8.95M	7.80M	N/A
Research And Development	341.43M	427.72M	477.42M	601.03M	N/A
Selling General And Administration	359.27M	295.14M	237.37M	195.29M	N/A
Selling And Marketing Expense	96.60M	53.58M	N/A	N/A	N/A
General And Administrative Expense	262.67M	241.56M	N/A	N/A	N/A
Other Gand A	73.93M	69.67M	N/A	N/A	N/A
Salaries And Wages	188.74M	171.89M	N/A	N/A	N/A
Gross Profit	488.66M	240.84M	186.22M	162.15M	N/A
Cost Of Revenue	20.16M	8.54M	17.81M	17.93M	N/A
Total Revenue	508.82M	249.38M	204.04M	180.08M	N/A
Operating Revenue	508.45M	249.37M	204.04M	180.08M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	63.71M	61.15M	59.96M	59.14M	N/A
Share Issued	63.71M	61.15M	59.96M	59.14M	N/A
Net Debt	284.96M	167.53M	19.37M	N/A	N/A
Total Debt	469.11M	332.50M	242.45M	111.41M	N/A
Tangible Book Value	298.67M	130.61M	514.68M	970.74M	N/A
Invested Capital	685.63M	369.42M	653.76M	970.74M	N/A
Working Capital	481.88M	593.47M	863.42M	404.26M	N/A
Net Tangible Assets	298.67M	130.61M	514.68M	970.74M	N/A
Capital Lease Obligations	82.14M	93.68M	103.37M	111.41M	N/A
Common Stock Equity	298.67M	130.61M	514.68M	970.74M	N/A
Total Capitalization	641.72M	339.14M	636.91M	970.74M	N/A
Total Equity Gross Minority Interest	298.67M	130.61M	514.68M	970.74M	N/A
Stockholders Equity	298.67M	130.61M	514.68M	970.74M	N/A
Gains Losses Not Affecting Retained Earnings	-3.55M	-3.50M	-10.44M	-4.13M	N/A
Other Equity Adjustments	-3.55M	-3.50M	-10.44M	-4.13M	N/A
Retained Earnings	-2.41B	-2.34B	-1.83B	-1.28B	N/A
Additional Paid In Capital	2.71B	2.47B	2.36B	2.25B	N/A
Capital Stock	64.0K	61.0K	60.0K	59.0K	N/A
Common Stock	64.0K	61.0K	60.0K	59.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	881.15M	918.64M	835.23M	281.49M	N/A
Total Non Current Liabilities Net Minority Interest	620.35M	703.72M	651.99M	131.72M	N/A
Other Non Current Liabilities	6.79M	6.21M	10.30M	3.34M	N/A
Non Current Deferred Liabilities	201.72M	407.22M	426.67M	25.07M	N/A
Non Current Deferred Revenue	201.72M	407.22M	426.67M	25.07M	N/A
Long Term Debt And Capital Lease Obligation	411.84M	290.29M	215.02M	103.31M	N/A
Long Term Capital Lease Obligation	68.79M	81.75M	92.79M	103.31M	N/A
Long Term Debt	343.05M	208.53M	122.23M	N/A	N/A
Current Liabilities	260.80M	214.92M	183.23M	149.76M	N/A
Current Deferred Liabilities	63.66M	40.01M	21.95M	11.51M	N/A
Current Deferred Revenue	63.66M	40.01M	21.95M	11.51M	N/A
Current Debt And Capital Lease Obligation	57.26M	42.21M	27.43M	8.09M	N/A
Current Capital Lease Obligation	13.35M	11.93M	10.58M	8.09M	N/A
Current Debt	43.92M	30.28M	16.85M	N/A	N/A
Other Current Borrowings	43.92M	30.28M	16.85M	N/A	N/A
Pensionand Other Post Retirement Benefit Plans Current	48.73M	43.43M	30.74M	29.17M	N/A
Current Provisions	30.82M	17.46M	9.05M	3.93M	N/A
Payables And Accrued Expenses	60.34M	71.80M	94.06M	97.07M	N/A
Current Accrued Expenses	53.55M	67.09M	91.33M	88.74M	N/A
Payables	6.79M	4.71M	2.73M	8.33M	N/A
Accounts Payable	6.79M	4.71M	2.73M	8.33M	N/A
Total Assets	1.18B	1.05B	1.35B	1.25B	N/A
Total Non Current Assets	437.13M	240.86M	303.25M	698.20M	N/A
Other Non Current Assets	59.21M	40.89M	26.78M	19.81M	N/A
Investments And Advances	277.15M	84.32M	161.27M	557.53M	N/A
Investmentin Financial Assets	248.45M	56.53M	133.48M	557.53M	N/A
Available For Sale Securities	248.45M	56.53M	133.48M	557.53M	N/A
Long Term Equity Investment	28.70M	27.79M	27.79M	0.00	N/A
Net PPE	100.77M	115.65M	115.20M	120.86M	N/A
Accumulated Depreciation	-47.76M	-38.49M	-31.28M	-25.42M	N/A
Gross PPE	148.53M	154.14M	146.48M	146.28M	N/A
Leases	50.79M	42.30M	41.05M	36.95M	N/A
Construction In Progress	235.0K	9.51M	1.61M	213.0K	N/A
Other Properties	89.90M	95.00M	97.58M	103.28M	N/A
Machinery Furniture Equipment	7.61M	7.33M	6.25M	5.84M	N/A
Buildings And Improvements	N/A	N/A	81.85M	90.16M	67.54M
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	742.68M	808.39M	1.05B	554.02M	N/A
Other Current Assets	35.97M	33.35M	35.02M	18.06M	N/A
Prepaid Assets	N/A	N/A	N/A	18.06M	22.02M
Inventory	13.61M	21.22M	29.70M	21.82M	N/A
Receivables	77.61M	43.18M	36.94M	37.03M	N/A
Other Receivables	1.81M	351.0K	13.41M	11.88M	N/A
Accounts Receivable	75.80M	42.83M	23.52M	25.16M	N/A
Cash Cash Equivalents And Short Term Investments	615.49M	710.64M	944.99M	477.11M	N/A
Other Short Term Investments	513.47M	639.36M	825.28M	267.17M	N/A
Cash And Cash Equivalents	102.01M	71.29M	119.71M	209.95M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	-197.22M	-452.91M	-511.20M	-559.89M	N/A
Repayment Of Debt	N/A	N/A	N/A	N/A	0.00
Issuance Of Debt	146.97M	97.93M	137.79M	0.00	N/A
Issuance Of Capital Stock	48.94M	0.00	0.00	0.00	N/A
Capital Expenditure	-4.63M	-16.06M	-8.92M	-261.24M	N/A
Interest Paid Supplemental Data	79.85M	38.47M	9.81M	0.00	N/A
Income Tax Paid Supplemental Data	1.10M	N/A	6.50M	694.0K	778.0K
End Cash Position	113.64M	81.52M	124.90M	215.12M	N/A
Beginning Cash Position	81.52M	124.90M	215.12M	689.80M	N/A
Effect Of Exchange Rate Changes	-909.0K	202.0K	-207.0K	-888.0K	N/A
Changes In Cash	33.02M	-43.58M	-90.01M	-473.80M	N/A
Financing Cash Flow	273.11M	119.22M	561.81M	50.72M	N/A
Cash Flow From Continuing Financing Activities	273.11M	119.22M	561.81M	50.72M	N/A
Net Other Financing Charges	-541.0K	-44.0K	415.83M	N/A	N/A
Proceeds From Stock Option Exercised	77.74M	21.34M	8.20M	50.72M	N/A
Net Common Stock Issuance	48.94M	0.00	0.00	0.00	N/A
Common Stock Issuance	48.94M	0.00	0.00	0.00	N/A
Net Issuance Payments Of Debt	146.97M	97.93M	137.79M	0.00	N/A
Net Long Term Debt Issuance	146.97M	97.93M	137.79M	0.00	N/A
Long Term Debt Payments	N/A	N/A	N/A	N/A	0.00
Long Term Debt Issuance	146.97M	97.93M	137.79M	0.00	N/A
Investing Cash Flow	-47.50M	274.04M	-149.54M	-225.86M	N/A
Cash Flow From Continuing Investing Activities	-47.50M	274.04M	-149.54M	-225.86M	N/A
Net Other Investing Changes	N/A	N/A	-290.0K	N/A	N/A
Net Investment Purchase And Sale	-42.87M	290.10M	-140.33M	35.38M	N/A
Sale Of Investment	923.56M	1.06B	349.37M	690.83M	N/A
Purchase Of Investment	-966.43M	-766.36M	-489.70M	-655.45M	N/A
Net Intangibles Purchase And Sale	N/A	0.00	0.00	-258.15M	0.00
Purchase Of Intangibles	N/A	0.00	0.00	-258.15M	0.00
Net PPE Purchase And Sale	-4.63M	-16.06M	-8.92M	-3.09M	N/A
Purchase Of PPE	-4.63M	-16.06M	-8.92M	-3.09M	N/A
Operating Cash Flow	-192.59M	-436.85M	-502.28M	-298.65M	N/A
Cash Flow From Continuing Operating Activities	-192.59M	-436.85M	-502.28M	-298.65M	N/A
Change In Working Capital	-64.69M	-41.13M	-53.77M	-23.68M	N/A
Change In Other Working Capital	-409.0K	-12.69M	-4.81M	-4.58M	N/A
Change In Other Current Liabilities	-24.20M	-17.87M	-8.10M	-7.96M	N/A
Change In Other Current Assets	-11.13M	-4.71M	-16.32M	-1.79M	N/A
Change In Payables And Accrued Expense	10.40M	2.96M	3.55M	10.32M	N/A
Change In Accrued Expense	8.21M	1.07M	9.37M	6.09M	N/A
Change In Payable	2.20M	1.88M	-5.82M	4.22M	N/A
Change In Account Payable	2.20M	1.88M	-5.82M	4.22M	N/A
Change In Prepaid Assets	-2.63M	3.21M	-16.94M	4.69M	N/A
Change In Inventory	-4.03M	-4.37M	-8.92M	-12.56M	N/A
Change In Receivables	-32.70M	-7.65M	-2.23M	-11.80M	N/A
Changes In Account Receivables	-32.84M	-20.71M	1.57M	-18.14M	N/A
Other Non Cash Items	10.13M	24.39M	-715.0K	269.64M	N/A
Stock Based Compensation	108.91M	92.67M	98.97M	91.63M	N/A
Amortization Of Securities	-22.46M	-17.47M	-982.0K	1.36M	N/A
Depreciation Amortization Depletion	16.29M	11.66M	11.73M	6.48M	N/A
Depreciation And Amortization	16.29M	11.66M	11.73M	6.48M	N/A
Operating Gains Losses	-173.68M	N/A	N/A	N/A	N/A
Net Income From Continuing Operations	-67.09M	-506.98M	-557.52M	-644.09M	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	2.08	14.18	-7.22	43.74	N/A
New Income Growth Rate	-100.99	-11.23	12.57	-156.09	N/A
EBITDA Growth Rate	-186.85	-18.75	13.23	-126.99	N/A
Free Cash Flow Growth Rate	85.87	121.75	-73.02	-50.65	N/A
Total Asset Growth Rate	1.34	-1.65	-0.32	15.90	N/A
Equity Growt	14.55	-4.62	-2.21	3.08	N/A
Gross Margin	0.98	0.95	0.98	0.95	0.97
Operating Margin	-0.27	-0.28	-0.38	-0.31	-0.82
EBITDA Margin	0.16	-0.19	-0.26	-0.21	1.14
EBIT Margin	0.13	-0.21	-0.29	-0.24	1.09
Net Profit Margin	0.00	-0.34	-0.44	-0.36	0.93
ROE	0.00	-0.17	-0.18	-0.16	0.29
ROA	0.00	-0.04	-0.05	-0.04	0.09
Effective Tax Rate	0.61	-0.01	-0.00	-0.00	0.00
R&D to Revenue	0.62	0.57	0.67	0.61	0.92
SG&A to Revenue	0.64	0.66	0.70	0.65	0.87
Current Ratio	2.80	2.85	3.32	3.71	3.76
Quick Ratio	0.80	0.68	0.60	0.57	0.84
Cash Ratio	0.49	0.39	0.35	0.22	0.55
Cash to Current Assets	0.17	0.14	0.10	0.06	0.15
Debt to Equity	1.36	1.57	1.51	1.48	1.06
Debt to Assets	0.39	0.40	0.39	0.39	0.32
Interest Coverage	1.07	-1.71	-1.98	-1.97	6.93
Net Debt to EBITDA	11.27	-10.51	-8.91	-11.27	1.15
Liabilities to Equity	2.49	2.95	2.83	2.76	2.34
Equity Multiplier	3.49	3.95	3.83	3.76	3.34
ROIC	0.02	-0.04	-0.04	-0.04	0.19
Receivables Turnover	1.91	1.93	1.95	1.62	1.60
Inventory Turnover	0.22	0.55	0.15	0.51	0.10
Asset Turnover	0.12	0.12	0.11	0.11	0.09
Payables Turnover	3.50	1.10	0.41	1.56	0.65
DSO	190.75	189.02	187.40	224.72	228.03
DIO	1.7K	667.12	2.4K	710.92	3.5K
DPO	104.21	332.80	890.96	233.53	563.46
Working Capital Turnover	0.33	0.30	0.21	0.21	0.17
OCF to Sales	-0.36	-0.20	-0.11	-0.35	-1.06
FCF to OCF	1.03	1.03	1.00	1.05	1.01
Cash Flow Coverage	-0.12	-0.06	-0.03	-0.10	-0.31
CapEx Coverage	29.75	31.51	545.48	18.71	91.95
Quality of Income	-109.84	0.59	0.24	0.96	-1.14
CapEx to Depreciation	-0.41	-0.23	-0.01	-0.71	-0.23
Book Value per Share	5.30	4.69	4.93	5.07	4.96
Inventory to CA	0.02	0.02	0.01	0.02	0.04

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	3.8K	350.0K
Tax Rate For Calcs	0.40	0.21	0.21	0.21	0.00
Normalized EBITDA	23.55M	-27.11M	-33.37M	-29.49M	-64.46M
Total Unusual Items	0.00	0.00	0.00	18.0K	173.66M
Total Unusual Items Excluding Goodwill	0.00	0.00	0.00	18.0K	173.66M
Net Income From Continuing Operation Net Minority Interest	496.0K	-49.96M	-56.28M	-49.99M	89.14M
Reconciled Depreciation	4.46M	4.00M	3.86M	3.62M	4.81M
Reconciled Cost Of Revenue	2.80M	7.45M	1.93M	7.59M	3.19M
EBITDA	23.55M	-27.11M	-33.37M	-29.48M	109.20M
EBIT	19.09M	-31.12M	-37.24M	-33.09M	104.39M
Net Interest Income	-8.13M	-7.78M	-7.62M	-6.86M	-5.89M
Interest Expense	17.81M	18.17M	18.77M	16.80M	15.07M
Interest Income	9.68M	10.39M	11.15M	9.94M	9.18M
Normalized Income	496.0K	-49.96M	-56.28M	-50.01M	-84.17M
Net Income From Continuing And Discontinued Operation	496.0K	-49.96M	-56.28M	-49.99M	89.14M
Total Expenses	190.50M	187.57M	177.16M	181.20M	174.94M
Diluted Average Shares	66.53M	63.60M	63.38M	62.85M	63.80M
Basic Average Shares	64.10M	63.60M	63.38M	62.85M	61.58M
Diluted EPS	0.01	-0.79	-0.89	-0.80	1.40
Basic EPS	0.01	-0.79	-0.89	-0.80	1.45
Diluted NI Availto Com Stockholders	496.0K	-49.96M	-56.28M	-49.99M	89.14M
Net Income Common Stockholders	496.0K	-49.96M	-56.28M	-49.99M	89.14M
Net Income	496.0K	-49.96M	-56.28M	-49.99M	89.14M
Net Income Including Noncontrolling Interests	496.0K	-49.96M	-56.28M	-49.99M	89.14M
Net Income Continuous Operations	496.0K	-49.96M	-56.28M	-49.99M	89.14M
Tax Provision	789.0K	672.0K	273.0K	102.0K	180.0K
Pretax Income	1.28M	-49.28M	-56.00M	-49.89M	89.32M
Other Income Expense	50.50M	-306.0K	587.0K	17.0K	174.03M
Other Non Operating Income Expenses	461.0K	-306.0K	587.0K	-1.0K	376.0K
Special Income Charges	0.00	0.00	0.00	18.0K	173.66M
Other Special Charges	N/A	0.00	N/A	-18.0K	-173.66M
Earnings From Equity Interest	50.04M	0.00	0.00	0.00	0.00
Net Non Operating Interest Income Expense	-8.13M	-7.78M	-7.62M	-6.86M	-5.89M
Interest Expense Non Operating	17.81M	18.17M	18.77M	16.80M	15.07M
Interest Income Non Operating	9.68M	10.39M	11.15M	9.94M	9.18M
Operating Income	-41.09M	-41.20M	-48.97M	-43.05M	-78.82M
Operating Expense	187.70M	180.12M	175.23M	173.61M	171.75M
Research And Development	91.89M	83.67M	85.30M	84.27M	88.19M
Selling General And Administration	95.81M	96.45M	89.93M	89.34M	83.56M
Selling And Marketing Expense	27.05M	30.23M	26.74M	22.71M	17.55M
General And Administrative Expense	68.75M	66.22M	63.19M	66.63M	66.00M
Other Gand A	17.97M	17.75M	16.14M	19.88M	19.54M
Salaries And Wages	50.78M	48.48M	47.05M	46.75M	46.47M
Gross Profit	146.61M	138.92M	126.25M	130.56M	92.92M
Cost Of Revenue	2.80M	7.45M	1.93M	7.59M	3.19M
Total Revenue	149.41M	146.37M	128.18M	138.16M	96.12M
Operating Revenue	149.41M	145.99M	128.18M	138.16M	96.12M

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ordinary Shares Number	64.56M	63.71M	63.45M	63.17M	62.59M
Share Issued	64.56M	63.71M	63.45M	63.17M	62.59M
Net Debt	265.50M	284.96M	297.21M	332.14M	126.06M
Total Debt	466.70M	469.11M	471.50M	474.82M	330.11M
Tangible Book Value	342.13M	298.67M	313.15M	320.24M	310.69M
Invested Capital	729.88M	685.63M	699.72M	707.15M	550.07M
Working Capital	451.49M	481.88M	597.19M	659.74M	570.00M
Net Tangible Assets	342.13M	298.67M	313.15M	320.24M	310.69M
Capital Lease Obligations	78.95M	82.14M	84.93M	87.90M	90.73M
Common Stock Equity	342.13M	298.67M	313.15M	320.24M	310.69M
Total Capitalization	686.08M	641.72M	654.68M	658.90M	519.89M
Total Equity Gross Minority Interest	342.13M	298.67M	313.15M	320.24M	310.69M
Stockholders Equity	342.13M	298.67M	313.15M	320.24M	310.69M
Gains Losses Not Affecting Retained Earnings	-3.24M	-3.55M	-1.07M	-3.89M	-3.85M
Other Equity Adjustments	-3.24M	-3.55M	-1.07M	-3.89M	-3.85M
Retained Earnings	-2.41B	-2.41B	-2.36B	-2.30B	-2.25B
Additional Paid In Capital	2.75B	2.71B	2.67B	2.62B	2.57B
Capital Stock	65.0K	64.0K	63.0K	63.0K	63.0K
Common Stock	65.0K	64.0K	63.0K	63.0K	63.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	853.47M	881.15M	886.50M	883.32M	727.79M
Total Non Current Liabilities Net Minority Interest	602.89M	620.35M	628.84M	639.52M	521.18M
Other Non Current Liabilities	6.97M	6.79M	6.17M	5.78M	5.77M
Non Current Deferred Liabilities	186.75M	201.72M	209.22M	219.83M	227.72M
Non Current Deferred Revenue	186.75M	201.72M	209.22M	219.83M	227.72M
Long Term Debt And Capital Lease Obligation	409.17M	411.84M	413.45M	413.90M	287.69M
Long Term Capital Lease Obligation	65.22M	68.79M	71.92M	75.24M	78.49M
Long Term Debt	343.95M	343.05M	341.54M	338.65M	209.21M
Current Liabilities	250.58M	260.80M	257.66M	243.80M	206.60M
Current Deferred Liabilities	70.20M	63.66M	64.02M	57.49M	51.98M
Current Deferred Revenue	70.20M	63.66M	64.02M	57.49M	51.98M
Current Debt And Capital Lease Obligation	57.53M	57.26M	58.04M	60.92M	42.42M
Current Capital Lease Obligation	13.74M	13.35M	13.01M	12.66M	12.24M
Current Debt	43.80M	43.92M	45.03M	48.26M	30.18M
Other Current Borrowings	43.80M	43.92M	45.03M	48.26M	30.18M
Pensionand Other Post Retirement Benefit Plans Current	21.77M	48.73M	40.27M	30.21M	20.01M
Current Provisions	40.35M	30.82M	31.18M	24.27M	20.76M
Payables And Accrued Expenses	60.74M	60.34M	64.15M	70.91M	71.43M
Current Accrued Expenses	59.94M	53.55M	59.44M	66.05M	66.51M
Payables	800.0K	6.79M	4.72M	4.86M	4.93M
Accounts Payable	800.0K	6.79M	4.72M	4.86M	4.93M
Total Assets	1.20B	1.18B	1.20B	1.20B	1.04B
Total Non Current Assets	493.54M	437.13M	344.80M	300.02M	261.87M
Other Non Current Assets	72.33M	59.21M	63.66M	58.31M	33.21M
Investments And Advances	323.55M	277.15M	176.88M	132.66M	115.49M
Investmentin Financial Assets	323.55M	248.45M	148.18M	104.87M	87.70M
Available For Sale Securities	323.55M	248.45M	148.18M	104.87M	87.70M
Long Term Equity Investment	0.00	28.70M	28.70M	27.79M	27.79M
Net PPE	97.66M	100.77M	104.27M	109.05M	113.17M
Accumulated Depreciation	N/A	-47.76M	N/A	N/A	N/A
Gross PPE	97.66M	148.53M	104.27M	109.05M	113.17M
Leases	N/A	50.79M	N/A	N/A	N/A
Construction In Progress	N/A	235.0K	N/A	N/A	N/A
Other Properties	97.66M	89.90M	104.27M	109.05M	113.17M
Machinery Furniture Equipment	N/A	7.61M	N/A	N/A	N/A
Properties	N/A	0.00	N/A	N/A	N/A
Current Assets	702.07M	742.68M	854.85M	903.54M	776.60M
Other Current Assets	33.08M	35.97M	42.33M	40.09M	37.71M
Inventory	12.95M	13.61M	12.53M	14.79M	30.94M
Receivables	79.80M	77.61M	65.81M	85.06M	60.05M
Other Receivables	1.72M	1.81M	N/A	N/A	N/A
Accounts Receivable	78.08M	75.80M	65.81M	85.06M	60.05M
Cash Cash Equivalents And Short Term Investments	576.24M	615.49M	734.17M	763.60M	647.90M
Other Short Term Investments	453.99M	513.47M	644.82M	708.83M	534.58M
Cash And Cash Equivalents	122.25M	102.01M	89.36M	54.77M	113.33M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	-56.31M	-30.30M	-13.66M	-50.64M	-102.62M
Repayment Of Debt	-4.11M	N/A	0.00	-172.0K	-369.0K
Issuance Of Debt	N/A	0.00	0.00	N/A	N/A
Issuance Of Capital Stock	0.00	0.00	0.00	0.00	48.94M
Capital Expenditure	-1.83M	-932.0K	-25.0K	-2.57M	-1.10M
Interest Paid Supplemental Data	21.46M	23.80M	23.44M	18.34M	14.28M
Income Tax Paid Supplemental Data	703.0K	315.0K	235.0K	34.0K	520.0K
End Cash Position	134.09M	113.64M	100.86M	65.58M	123.96M
Beginning Cash Position	113.64M	100.86M	65.58M	123.96M	81.52M
Effect Of Exchange Rate Changes	661.0K	-1.32M	591.0K	-31.0K	-145.0K
Changes In Cash	19.79M	14.10M	34.69M	-58.35M	42.58M
Financing Cash Flow	9.19M	9.76M	18.38M	178.01M	66.96M
Cash Flow From Continuing Financing Activities	9.19M	9.76M	18.38M	178.01M	66.96M
Proceeds From Stock Option Exercised	13.30M	9.76M	18.38M	31.21M	18.40M
Net Common Stock Issuance	0.00	0.00	0.00	0.00	48.94M
Common Stock Issuance	0.00	0.00	0.00	0.00	48.94M
Net Issuance Payments Of Debt	-4.11M	541.0K	0.00	146.80M	-369.0K
Net Long Term Debt Issuance	-4.11M	541.0K	0.00	146.80M	-369.0K
Long Term Debt Payments	-4.11M	N/A	0.00	-172.0K	-369.0K
Long Term Debt Issuance	N/A	0.00	0.00	N/A	N/A
Investing Cash Flow	65.08M	33.71M	29.95M	-188.29M	77.13M
Cash Flow From Continuing Investing Activities	65.08M	33.71M	29.95M	-188.29M	77.13M
Net Investment Purchase And Sale	-11.83M	34.64M	29.98M	-185.72M	78.23M
Sale Of Investment	271.50M	244.41M	231.00M	169.75M	278.40M
Purchase Of Investment	-283.33M	-209.77M	-201.02M	-355.47M	-200.16M
Net Business Purchase And Sale	78.74M	N/A	N/A	N/A	0.00
Sale Of Business	78.74M	N/A	N/A	N/A	0.00
Net PPE Purchase And Sale	-1.83M	-932.0K	-25.0K	-2.57M	-1.10M
Purchase Of PPE	-1.83M	-932.0K	-25.0K	-2.57M	-1.10M
Operating Cash Flow	-54.48M	-29.36M	-13.64M	-48.07M	-101.51M
Cash Flow From Continuing Operating Activities	-54.48M	-29.36M	-13.64M	-48.07M	-101.51M
Change In Working Capital	-38.35M	-10.14M	15.46M	-26.81M	-43.20M
Change In Other Working Capital	-4.50M	-2.97M	-63.0K	-534.0K	3.16M
Change In Other Current Liabilities	-3.20M	-9.13M	-7.36M	-4.81M	-2.89M
Change In Other Current Assets	-8.88M	-1.56M	-595.0K	-4.64M	-4.33M
Change In Payables And Accrued Expense	-19.60M	6.96M	8.27M	20.69M	-25.51M
Change In Accrued Expense	-13.55M	4.76M	8.51M	20.77M	-25.83M
Change In Payable	-6.04M	N/A	N/A	-82.0K	313.0K
Change In Account Payable	-6.04M	N/A	N/A	-82.0K	313.0K
Change In Prepaid Assets	-961.0K	4.72M	-619.0K	-7.75M	1.02M
Change In Inventory	187.0K	2.03M	-4.07M	-4.69M	2.70M
Change In Receivables	-1.40M	-10.18M	19.89M	-25.07M	-17.34M
Changes In Account Receivables	-1.40M	-10.33M	19.89M	-25.07M	-17.34M
Other Non Cash Items	3.23M	3.64M	1.36M	2.75M	2.37M
Stock Based Compensation	29.06M	28.38M	28.28M	28.02M	24.23M
Amortization Of Securities	-3.33M	-5.29M	-6.33M	-5.64M	-5.19M
Depreciation Amortization Depletion	4.46M	4.00M	3.86M	3.62M	4.81M
Depreciation And Amortization	4.46M	4.00M	3.86M	3.62M	4.81M
Operating Gains Losses	-50.04M	0.00	0.00	-18.0K	-173.66M
Earnings Losses From Equity Investments	-50.04M	N/A	N/A	N/A	0.00
Net Income From Continuing Operations	496.0K	-49.96M	-56.27M	-49.99M	89.14M

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